HOMPX Mutual Fund

NAV$16.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$74M
Expense Ratio
-
Dividend Yield (Current)
3.39%
Holdings
43
Inception Date
Dec 30, 2020
Fund Family
Hotchkis & Wiley Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.16%
1 Year+16.61%
3 Year+13.25%
5 Year+11.95%

Asset Allocation

Stocks: 95.67%
Cash: 1.53%
Other: 2.80%

Top Holdings

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TickerNameWeight
4368:TKFuso Chemical Co Ltd8.47%
HAVAS:PAHAVAS NV8.47%
OLNOlin Corp7.34%
STGWStagwell Inc Common Stock Usd 0.000016.73%
QAN:AUQantas Airways Ltd. Shs New6.33%
Top 10 Concentration: 58.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Annually

Peer Comparison

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Peer Avg
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HOMPX Mutual Fund Overview

HOMPX Mutual Fund (HW Opportunities MP Fund) is managed by Hotchkis & Wiley Funds with $74.2M in net assets. holding 43 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2020-12-30.

HOMPX performance shows a YTD return of 6.16%. The 1-year return is 16.61% and the 5-year return is 11.95%. HOMPX dividend yield stands at 3.39%, paid annually.

HOMPX top holdings include Fuso Chemical Co Ltd (8.5%), HAVAS NV (8.5%), Olin Corp (7.3%), Stagwell Inc Common Stock Usd 0.00001 (6.7%), Qantas Airways Ltd. Shs New (6.3%). View all HOMPX holdings, sector breakdown, or dividend history.

HOMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.